FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,395 Value ($000) $987 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 13,395 Value ($000) $1,082 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 13,395 Value ($000) $1,122 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 16,286 Value ($000) $1,227 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 16,605 Value ($000) $1,232 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 16,605 Value ($000) $997 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 15,104 Value ($000) $835 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 15,703 Value ($000) $859 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 14,054 Value ($000) $764 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 23,026 Value ($000) $1,562 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 23,026 Value ($000) $1,740 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 22,295 Value ($000) $2,044 Avg Close $90.53 Range $82.29 - $97.11
Q1 2020
Shares 66,431 Value ($000) $9,282 Avg Close $123.12 Range $81.46 - $140.20
Q3 2019
Shares 2,394 Value ($000) $318 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 257,351 Value ($000) $31,572 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 271,136 Value ($000) $30,665 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 297,020 Value ($000) $30,459 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 296,452 Value ($000) $32,334 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 301,294 Value ($000) $31,946 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 341,360 Value ($000) $32,873 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 301,004 Value ($000) $28,321 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 179,357 Value ($000) $16,750 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 201,058 Value ($000) $17,170 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 179,667 Value ($000) $14,305 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 198,406 Value ($000) $15,007 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 217,899 Value ($000) $16,785 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 214,214 Value ($000) $15,783 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 84,888 Value ($000) $5,374 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 83,038 Value ($000) $5,032 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 83,850 Value ($000) $5,625 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 80,582 Value ($000) $4,980 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 81,103 Value ($000) $5,520 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 77,626 Value ($000) $4,828 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 77,612 Value ($000) $4,370 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 77,655 Value ($000) $4,251 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 349,119 Value ($000) $18,660 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 347,465 Value ($000) $18,652 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 679,284 Value ($000) $31,546 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 666,209 Value ($000) $28,540 Avg Close $34.36 Range $31.21 - $36.91